So, Yuk Kwan 蘇煜均

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Filing in AV CONCEPT HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00595	1996-04-24			Docs

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Filing data

Date of relevant event:	2018-02-23
Awareness date (if later):
Filing date:	2018-02-23
Original filing:	Click here
Shares in issue as filed:	928,253,302

Long event

Stated disclosure reason:	Other decrease - see filing
Capacity after:	Beneficial owner
Shares involved:	2,000,000
Currency:	HKD
Highest on-exchange price:	0.640
Average on-exchange price:	0.632
Implied total value:	1,264,000
On-exchange settlement date:	2018-02-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.640	0.680	-5.88%
Average price	0.632	0.648	-2.43%
Volume	2,000,000	11,604,000	17.24%
Turnover	1,264,000	7,515,280	16.82%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	338,281,426	336,281,426	-2,000,000

	Percent of issued
Position	Before	After	Change
Long	36.44%	36.23%	-0.21%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	22,058,400	0	22,058,400
Interest of corporation >=1/3 controlled	314,223,026	0	314,223,026

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.38%	0.00%	2.38%
Interest of corporation >=1/3 controlled	33.85%	0.00%	33.85%

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